10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-19-000050 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019q310q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$700.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$697.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$205.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.80M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$34.90M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$21.70M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$169.40M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$197.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$59.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$83.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.35B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.73B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.84B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$91.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$52.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$393.80M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$167.90M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$94.70M | USD | Point-in-time |
| Total assets |
Assets
|
$15.25B | USD | Point-in-time |
| Total assets |
Assets
|
$17.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$156.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$165.30M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$248.30M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$204.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$745.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$677.90M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$258.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$324.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.30M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$2.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.90M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$31.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.94B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$931.10M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$1.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$437.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$191.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.25B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.25B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.97B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.81B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$480.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.44B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$478.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.41B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.41B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.53B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$873.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$840.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$462.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$488.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$377.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$385.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$134.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$48.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$137.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$48.80M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.60M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$119.60M | USD | 3 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$337.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$311.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$880.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.08B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$182.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$687.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.64 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.66 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.58 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.40M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$687.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$35.90M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$263.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$235.60M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.20M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$80.40M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$81.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$87.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-52.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$30.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$20.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$26.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$30.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.20M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.20M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.40M | USD | 3 Qtrs |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-104.60M | USD | 3 Qtrs |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-59.30M | USD | 3 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 3 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$39.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$22.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.90M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$995.60M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.19B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.35B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.20M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$7.70M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$7.20M | USD | 3 Qtrs |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinesses
|
$220.50M | USD | 3 Qtrs |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-930.00M | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.80M | USD | 3 Qtrs |
| Redemption premium for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Redemption premium for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$15.50M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$143.50M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$126.70M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$38.80M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$46.60M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.20M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$4.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.50M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.60M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.80M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.70M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-307.90M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.40M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared ( in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends declared ( in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared ( in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.39 | USD | 3 Qtrs |
| Dividends declared ( in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$687.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.60M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$53.90M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$55.80M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.70M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.10M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.60M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.30M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.20M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.40M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.90M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$80.20M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.30M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-700.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-800.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.90M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$144.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$127.80M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$42.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$48.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$247.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$687.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.40M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.40M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$235.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$673.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$252.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.